Amdocs Ltd (DOX) Latest Bloomsberg Price


Mffais Ranking #2601 Overall / #39 Industry
Industry: It Services

Number of Companies: 274 (Ranking #579 Overall/#5 Industry)
Inflow: $ 145,198 (K) (Ranking #767 Overall/#8 Industry)
Outflow: $ -292,743 (K)
Mffais Flow: $ -147,545 (K) (Ranking #2601 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Seizert Capital Partners Llc 2016-09-30 697,445 New Holding 697,445 $ 40,668 $ 40,668
Brookside Capital Management Llc 2016-09-30 962,275 Added More 372,010 $ 21,691 $ 56,110
Marshall Wace Llp 2016-09-30 328,425 Added More 242,622 $ 14,147 $ 19,150
Timessquare Capital Management Llc 2016-09-30 2,711,000 Added More 142,000 $ 8,280 $ 158,078
Aperio Group Llc 2016-09-30 1,326,516 Added More 120,844 $ 7,046 $ 77,349
Dimensional Fund Advisors Lp 2016-09-30 805,025 Added More 111,567 $ 6,505 $ 46,941
Ahl Partners Llp 2016-09-30 141,835 Added More 89,419 $ 5,214 $ 8,270
Aviva Plc 2016-09-30 169,274 Added More 77,839 $ 4,538 $ 9,870
Cubist Systematic Strategies Llc 2016-09-30 78,440 Added More 52,716 $ 3,073 $ 4,573
Omers Administration Corp 2016-09-30 64,400 Added More 32,700 $ 1,906 $ 3,755
Blackrock Inc 2016-09-30 435,342 Added More 32,388 $ 1,888 $ 25,384
Cipher Capital Lp 2016-09-30 36,916 Added More 31,935 $ 1,862 $ 2,152
Walleye Trading Llc 2016-09-30 33,185 Added More 29,785 $ 1,736 $ 1,935
New South Capital Management Inc 2016-09-30 2,043,601 Added More 27,464 $ 1,601 $ 119,162
Pacad Investment Ltd 2016-09-30 26,100 Added More 24,727 $ 1,441 $ 1,521
Princeton Alpha Management Lp 2016-09-30 20,485 New Holding 20,485 $ 1,194 $ 1,194
Airain Ltd 2016-09-30 56,700 Added More 18,130 $ 1,057 $ 3,306
Denali Advisors Llc 2016-09-30 142,040 Added More 17,540 $ 1,022 $ 8,282
Boston Financial Mangement Llc 2016-09-30 58,096 Added More 15,869 $ 925 $ 3,387
Becker Capital Management Inc 2016-09-30 656,479 Added More 14,430 $ 841 $ 38,279
Quantbot Technologies Lp 2016-09-30 23,070 Added More 13,172 $ 768 $ 1,345
New York State Common Retirement Fund 2016-09-30 808,285 Added More 12,660 $ 738 $ 47,131
Verition Fund Management Llc 2016-09-30 19,045 Added More 12,649 $ 737 $ 1,110
Seven Eight Capital Llc 2016-09-30 42,200 Added More 11,100 $ 647 $ 2,460
Scotia Capital Inc 2016-09-30 10,890 New Holding 10,890 $ 634 $ 634
Trexquant Investment Lp 2016-09-30 10,500 New Holding 10,500 $ 612 $ 612
First Personal Financial Services 2016-09-30 85,728 Added More 10,464 $ 610 $ 4,998
Gsa Capital Partners Llp 2016-09-30 22,276 Added More 10,362 $ 604 $ 1,298
Boothbay Fund Management Llc 2016-09-30 27,669 Added More 10,240 $ 597 $ 1,613
Putnam Investments Llc 2016-09-30 344,848 Added More 10,105 $ 589 $ 20,108
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 14,400 Added More 9,000 $ 524 $ 839
Gotham Asset Management Llc 2016-09-30 8,630 New Holding 8,630 $ 503 $ 503
A R T Advisors Llc 2016-09-30 8,600 New Holding 8,600 $ 501 $ 501
Investec Asset Management North America Inc 2016-09-30 215,477 Added More 8,549 $ 498 $ 12,564
Cantab Capital Partners Llp 2016-09-30 39,687 Added More 8,381 $ 488 $ 2,314
Cim Investment Mangement Inc 2016-09-30 8,342 New Holding 8,342 $ 486 $ 486
Teachers Advisors Inc 2016-09-30 149,168 Added More 8,143 $ 474 $ 8,697
Dynamic Technology Lab Private Ltd 2016-09-30 7,902 New Holding 7,902 $ 460 $ 460
Ifrah Financial Services Inc 2016-09-30 11,983 Added More 7,878 $ 459 $ 698
I G Investment Management Ltd 2016-09-30 155,848 Added More 7,563 $ 440 $ 9,087
Northern Trust Corp 2016-09-30 1,075,999 Added More 7,331 $ 427 $ 62,741
Quadrature Capital Ltd 2016-09-30 31,736 Added More 6,442 $ 375 $ 1,850
Gideon Capital Advisors Inc 2016-09-30 6,378 New Holding 6,378 $ 371 $ 371
Blackrock Investment Management Llc 2016-09-30 175,465 Added More 6,296 $ 367 $ 10,231
United Services Automobile Association 2016-09-30 75,035 Added More 6,000 $ 349 $ 4,375
Keel Point Llc 2016-09-30 5,901 New Holding 5,901 $ 344 $ 344
Sei Investments Co 2016-09-30 47,093 Added More 5,567 $ 324 $ 2,745
Tudor Investment Corp Et Al 2016-09-30 5,300 New Holding 5,300 $ 309 $ 309
Clinton Group Inc 2016-09-30 107,091 Added More 5,298 $ 308 $ 6,244
Mizuho Trust Banking Co Ltd 2016-09-30 5,080 New Holding 5,080 $ 296 $ 296
Kcg Holdings Inc 2016-09-30 13,889 Added More 4,273 $ 249 $ 809
Engineers Gate Manager Lp 2016-09-30 4,200 New Holding 4,200 $ 244 $ 244
Parametrica Management Ltd 2016-09-30 3,751 New Holding 3,751 $ 218 $ 218
Wespac Advisors Socal Llc 2016-09-30 61,941 Added More 3,701 $ 215 $ 3,611
Penserra Capital Management Llc 2016-09-30 10,528 Added More 3,181 $ 185 $ 613
First Republic Investment Management Inc 2016-09-30 7,916 Added More 3,031 $ 176 $ 461
World Asset Management Inc 2016-09-30 16,826 Added More 3,001 $ 174 $ 981
California State Teachers Retirement System 2016-09-30 325,194 Added More 2,800 $ 163 $ 18,962
Zebra Capital Management Llc 2016-09-30 22,244 Added More 2,724 $ 158 $ 1,297
Delphi Management Inc Ma 2016-09-30 38,497 Added More 2,538 $ 147 $ 2,244
Global X Management Co Llc 2016-09-30 7,621 Added More 2,422 $ 141 $ 444
Ngam Advisors L P 2016-09-30 22,121 Added More 2,211 $ 128 $ 1,289
Sequoia Financial Advisors Llc 2016-09-30 45,334 Added More 2,148 $ 125 $ 2,643
Springbok Capital Management Llc 2016-09-30 2,100 New Holding 2,100 $ 122 $ 122
Willis Investment Counsel 2016-09-30 151,310 Added More 2,005 $ 116 $ 8,822
Johnson Investment Counsel Inc 2016-09-30 9,518 Added More 2,000 $ 116 $ 554
Point72 Asia Hong Kong Ltd 2016-09-30 1,300 New Holding 1,300 $ 75 $ 75
Intrepid Capital Management Inc 2016-09-30 209,291 Added More 1,250 $ 72 $ 12,203
Kbc Group Nv 2016-09-30 3,043 Added More 1,203 $ 70 $ 177
Eagle Ridge Investment Management 2016-09-30 98,669 Added More 1,175 $ 68 $ 5,753
Qs Investors Llc 2016-09-30 7,352 Added More 1,126 $ 65 $ 428
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,167 Added More 1,006 $ 58 $ 476
Squarepoint Ops Llc 2016-09-30 8,500 Added More 1,000 $ 58 $ 495
Pggm Investments 2016-09-30 744,018 Added More 686 $ 40 $ 43,383
Creative Planning 2016-09-30 1,408 Added More 640 $ 37 $ 82
First Manhattan Co 2016-09-30 279,771 Added More 625 $ 36 $ 16,313
Capstone Asset Management Co 2016-09-30 46,357 Added More 578 $ 33 $ 2,703
Edmond De Rothschild Suisse S A 2016-09-30 560 New Holding 560 $ 32 $ 32
Edmond De Rothschild Holding S A 2016-09-30 560 New Holding 560 $ 32 $ 32
Commonwealth Bank Of Australia 2016-09-30 13,192 Added More 500 $ 29 $ 769
Simplex Trading Llc 2016-09-30 488 New Holding 488 $ 28 $ 28
Park Avenue Securities Llc 2016-09-30 5,271 Added More 394 $ 22 $ 307
Comerica Bank 2016-09-30 10,925 Added More 380 $ 22 $ 637
Cutler Group Lp 2016-09-30 677 Added More 377 $ 21 $ 39
Baldwin Brothers Inc Ma 2016-09-30 356 New Holding 356 $ 20 $ 20
Lebenthal Asset Management Llc 2016-09-30 351 New Holding 351 $ 20 $ 20
Bessemer Group Inc 2016-09-30 319,343 Added More 344 $ 20 $ 18,620
Bahl Gaynor Inc 2016-09-30 14,208 Added More 325 $ 18 $ 828
State Of Alaska Department Of Revenue 2016-09-30 5,460 Added More 275 $ 16 $ 318
Bancorpsouth Inc 2016-09-30 4,453 Added More 249 $ 14 $ 259
Perigon Wealth Management Llc 2016-09-30 220 New Holding 220 $ 12 $ 12
Smith Moore Co 2016-09-30 5,316 Added More 219 $ 12 $ 309
Atlantic Trust Group Llc 2016-09-30 12,424 Added More 213 $ 12 $ 724
Proficio Capital Partners Llc 2016-09-30 562 Added More 209 $ 12 $ 32
Bank Of Hawaii 2016-09-30 13,034 Added More 193 $ 11 $ 760
1st Global Advisors Inc 2016-09-30 5,544 Added More 179 $ 10 $ 323
Motco 2016-09-30 139 New Holding 139 $ 8 $ 8
Next Financial Group Inc 2016-09-30 92 New Holding 92 $ 5 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 2,338 Added More 67 $ 3 $ 136
Washington Trust Bank 2016-09-30 41 New Holding 41 $ 2 $ 2
Greenleaf Trust 2016-09-30 63,674 Added More 40 $ 2 $ 3,712
Farmers Merchants Investments Inc 2016-09-30 174 Added More 16 $ 0 $ 10
Hillsdale Investment Management Inc 2016-09-30 55 Added More 10 $ 0 $ 3
First Interstate Bank 2016-09-30 47 No Change 0 $ 0 $ 2
Corbyn Investment Management Inc Md 2016-09-30 95,176 No Change 0 $ 0 $ 5,549
Parkwood Llc 2016-09-30 7,574 No Change 0 $ 0 $ 441
Manchester Capital Management Llc 2016-09-30 1,850 No Change 0 $ 0 $ 107
Dubuque Bank Trust Co 2016-09-30 725 No Change 0 $ 0 $ 42
Migdal Insurance Financial Holdings Ltd 2016-09-30 600,000 No Change 0 $ 0 $ 34,986
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Mirae Asset Global Investments Co Ltd 2016-09-30 15,035 No Change 0 $ 0 $ 876
Valley National Advisers Inc 2016-09-30 9 No Change 0 $ 0 $ 0
Howe Rusling Inc 2016-09-30 233 No Change 0 $ 0 $ 13
Nisa Investment Advisors Llc 2016-09-30 41,080 No Change 0 $ 0 $ 2,395
Utah Retirement Systems 2016-09-30 26,959 No Change 0 $ 0 $ 1,571
Teachers Retirement System Of The State Of Kentucky 2016-09-30 203,100 No Change 0 $ 0 $ 11,842
Enterprise Financial Services Corp 2016-09-30 548 No Change 0 $ 0 $ 31
Excalibur Management Corp 2016-09-30 6,300 No Change 0 $ 0 $ 367
Benjamin F Edwards Company Inc 2016-09-30 254 No Change 0 $ 0 $ 14
Cibc Asset Management Inc 2016-09-30 9,903 No Change 0 $ 0 $ 577
Cohen Klingenstein Llc 2016-09-30 5,382 No Change 0 $ 0 $ 313
Parkside Financial Bank Trust 2016-09-30 22 No Change 0 $ 0 $ 1
Cypress Wealth Advisors Llc 2016-09-30 8,207 No Change 0 $ 0 $ 478
J Safra Asset Management Corp 2016-09-30 556 No Change 0 $ 0 $ 32
Mufg Americas Holdings Corp 2016-09-30 127 No Change 0 $ 0 $ 7
Johnson Financial Group Inc 2016-09-30 5,680 No Change 0 $ 0 $ 331
Liberty Mutual Group Asset Management Inc 2016-09-30 15,700 No Change 0 $ 0 $ 915
Bronfman E L Rothschild L P 2016-09-30 157 No Change 0 $ 0 $ 9
Cwa Asset Management Group Llc 2016-09-30 3,475 No Change 0 $ 0 $ 202
Saddle Road Partners Llc 2016-09-30 23,041 No Change 0 $ 0 $ 1,343
Nn Investment Partners Holdings N V 2016-09-30 18,000 No Change 0 $ 0 $ 1,049
Henderson Group Plc 2016-09-30 7,023 No Change 0 $ 0 $ 409
Brandywine Global Investment Management Llc 2016-09-30 20,500 No Change 0 $ 0 $ 1,195
Quadrant Capital Group Llc 2016-09-30 268 No Change 0 $ 0 $ 15
American National Registered Investment Advisor Inc 2016-09-30 6,300 No Change 0 $ 0 $ 367
Ledyard National Bank 2016-09-30 470 No Change 0 $ 0 $ 27
Logan Capital Management Inc 2016-09-30 9,465 No Change 0 $ 0 $ 551
Zions Bancorporation 2016-09-30 30 No Change 0 $ 0 $ 1
Yorktown Management Research Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 291
Ifp Advisors Inc 2016-09-30 441 No Change 0 $ 0 $ 25
Bridgeway Capital Management Inc 2016-09-30 299,400 No Change 0 $ 0 $ 17,458
Integrated Wealth Management 2016-09-30 32 No Change 0 $ 0 $ 1
Hirtle Callaghan Co Llc 2016-09-30 984 No Change 0 $ 0 $ 57
Cable Hill Partners Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Moody National Bank Trust Division 2016-09-30 6,200 No Change 0 $ 0 $ 361
American National Insurance Co Tx 2016-09-30 81,125 No Change 0 $ 0 $ 4,730
Mivtachim The Workers Social Insurance Fund Ltd Under Spec 2016-06-30 160,000 No Change 0 $ 0 $ 9,235
Vantage Investment Advisors Llc 2016-09-30 29 No Change 0 $ 0 $ 1
Fuller Thaler Asset Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 64
Advisory Services Network Llc 2016-09-30 216 Sold Some -4 $ -0 $ 12
Genesee Valley Trust Co 2016-09-30 3,579 Sold Some -5 $ -0 $ 208
Finemark National Bank Trust 2016-09-30 1,372 Sold Some -21 $ -1 $ 80
Us Financial Advisors Llc 2016-06-30 0 Sold All -26 $ -1 $ 0
Wetherby Asset Management Inc 2016-09-30 3,650 Sold Some -28 $ -1 $ 212
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -32 $ -1 $ 0
Smithfield Trust Co 2016-09-30 2,604 Sold Some -34 $ -1 $ 151
Regions Financial Corp 2016-09-30 4,581 Sold Some -46 $ -2 $ 267
King Luther Capital Management Corp 2016-09-30 14,600 Sold Some -78 $ -4 $ 851
Park National Corp Oh 2016-09-30 6,057 Sold Some -100 $ -5 $ 353
Chevy Chase Trust Holdings Inc 2016-09-30 12,589 Sold Some -118 $ -6 $ 734
Kanaly Trust Co 2016-09-30 489 Sold Some -140 $ -8 $ 28
Vident Investment Advisory Llc 2016-09-30 41,192 Sold Some -191 $ -11 $ 2,401
Assetmark Inc 2016-09-30 907 Sold Some -216 $ -12 $ 52
Synovus Financial Corp 2016-09-30 7,108 Sold Some -237 $ -13 $ 414
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -240 $ -13 $ 0
Aimz Investment Advisors Llc 2016-09-30 21,172 Sold Some -249 $ -14 $ 1,234
Invictus Rg 2016-09-30 0 Sold All -256 $ -14 $ 0
Regentatlantic Capital Llc 2016-09-30 32,813 Sold Some -294 $ -17 $ 1,913
Qci Asset Management Inc Ny 2016-09-30 325 Sold Some -300 $ -17 $ 18
Old National Bancorp In 2016-09-30 4,467 Sold Some -303 $ -17 $ 260
American International Group Inc 2016-09-30 4,597 Sold Some -362 $ -21 $ 268
New York State Teachers Retirement System 2016-09-30 13,000 Sold Some -400 $ -23 $ 758
Dupont Capital Management Corp 2016-09-30 50,563 Sold Some -407 $ -23 $ 2,948
Investment Counselors Of Maryland Llc 2016-09-30 2,278 Sold Some -434 $ -25 $ 132
Sterling Capital Management Llc 2016-09-30 26,233 Sold Some -463 $ -26 $ 1,529
Acrospire Investment Management Llc 2016-09-30 300 Sold Some -500 $ -29 $ 17
Burney Co 2016-09-30 127,497 Sold Some -569 $ -33 $ 7,434
Msi Financial Services Inc 2016-09-30 148 Sold Some -600 $ -34 $ 8
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,464 Sold Some -635 $ -37 $ 143
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -643 $ -37 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 13,831 Sold Some -653 $ -38 $ 806
Bowling Portfolio Management Llc 2016-09-30 45,637 Sold Some -698 $ -40 $ 2,661
Sheaff Brock Investment Advisors Llc 2016-09-30 4,433 Sold Some -790 $ -46 $ 258
Btim Corp 2016-09-30 123,614 Sold Some -928 $ -54 $ 7,207
Ibm Retirement Fund 2016-09-30 14,000 Sold Some -966 $ -56 $ 816
Todd Asset Management Llc 2016-09-30 305,999 Sold Some -1,147 $ -66 $ 17,842
Fiduciary Trust Co 2016-09-30 8,653 Sold Some -1,195 $ -69 $ 504
Bristlecone Advisors Llc 2016-09-30 31,227 Sold Some -1,295 $ -75 $ 1,820
Noesis Capital Mangement Corp 2016-09-30 130,015 Sold Some -1,300 $ -75 $ 7,581
Blackrock Japan Co Ltd 2016-09-30 87,516 Sold Some -1,503 $ -87 $ 5,103
Pitcairn Co 2016-09-30 9,476 Sold Some -1,534 $ -89 $ 552
Hsbc Holdings Plc 2016-09-30 484,014 Sold Some -1,795 $ -104 $ 28,222
Bb T Securities Llc 2016-09-30 37,201 Sold Some -1,810 $ -105 $ 2,169
Strs Ohio 2016-09-30 45,542 Sold Some -1,906 $ -111 $ 2,655
Summit Securities Group Llc 2016-09-30 3,601 Sold Some -2,230 $ -130 $ 209
Parametric Portfolio Associates Llc 2016-09-30 603,086 Sold Some -2,432 $ -141 $ 35,165
Ativo Capital Management Llc 2016-09-30 46,272 Sold Some -2,501 $ -145 $ 2,698
Advisor Group Inc 2016-09-30 3,038 Sold Some -2,529 $ -147 $ 177
Sg Americas Securities Llc 2016-09-30 1,741 Sold Some -2,658 $ -154 $ 101
Bokf Na 2016-09-30 12,252 Sold Some -2,865 $ -167 $ 714
Advisors Asset Management Inc 2016-09-30 17,352 Sold Some -2,999 $ -174 $ 1,011
Leuthold Group Llc 2016-09-30 62,587 Sold Some -3,011 $ -175 $ 3,649
Twin Capital Management Inc 2016-09-30 67,900 Sold Some -3,699 $ -215 $ 3,959
Brandes Investment Partners Lp 2016-09-30 242,127 Sold Some -3,744 $ -218 $ 14,118
United Capital Financial Advisers Llc 2016-09-30 47,128 Sold Some -3,852 $ -224 $ 2,748
Us Bancorp De 2016-09-30 29,114 Sold Some -3,974 $ -231 $ 1,697
Leavell Investment Management Inc 2016-09-30 0 Sold All -3,975 $ -231 $ 0
Mai Capital Management 2016-09-30 0 Sold All -4,115 $ -239 $ 0
Tradition Capital Management Llc 2016-09-30 3,975 Sold Some -4,200 $ -244 $ 231
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,217 $ -245 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -4,316 $ -251 $ 0
Picton Mahoney Asset Management 2016-09-30 161,412 Sold Some -4,800 $ -279 $ 9,411
Central Trust Co 2016-09-30 103 Sold Some -4,860 $ -283 $ 6
Chicago Equity Partners Llc 2016-09-30 0 Sold All -5,050 $ -294 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -5,266 $ -307 $ 0
First Mercantile Trust Co 2016-09-30 14,387 Sold Some -6,011 $ -350 $ 838
Guggenheim Capital Llc 2016-09-30 52,842 Sold Some -6,065 $ -353 $ 3,081
Hollencrest Securities Llc 2016-09-30 0 Sold All -6,437 $ -375 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -6,492 $ -378 $ 0
Courier Capital Corp 2016-09-30 0 Sold All -6,721 $ -391 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -7,400 $ -431 $ 0
Clarivest Asset Management Llc 2016-09-30 253,551 Sold Some -7,680 $ -447 $ 14,784
Krasney Financial Llc 2016-09-30 136,768 Sold Some -7,969 $ -464 $ 7,974
Pax World Management Llc 2016-09-30 77,175 Sold Some -8,000 $ -466 $ 4,500
Fdx Advisors Inc 2016-09-30 22,975 Sold Some -8,368 $ -487 $ 1,339
Fox Run Management L L C 2016-09-30 0 Sold All -8,400 $ -489 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -8,611 $ -502 $ 0
Rothschild Asset Management Inc 2016-09-30 212,800 Sold Some -8,968 $ -522 $ 12,408
Sentry Investments Corp 2016-09-30 529,000 Sold Some -9,000 $ -524 $ 30,845
Lord Abbett Co Llc 2016-09-30 998,994 Sold Some -9,088 $ -529 $ 58,251
First Allied Advisory Services Inc 2016-09-30 0 Sold All -9,447 $ -550 $ 0
Oak Associates Ltd Oh 2016-09-30 110,130 Sold Some -9,727 $ -567 $ 6,421
Stifel Financial Corp 2016-09-30 75,170 Sold Some -9,838 $ -573 $ 4,383
Wbi Investments Inc 2016-09-30 69,349 Sold Some -10,390 $ -605 $ 4,043
Bluemountain Capital Management Llc 2016-09-30 9,751 Sold Some -10,415 $ -607 $ 568
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -11,360 $ -662 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -11,753 $ -685 $ 0
Babson Capital Management Llc 2016-09-30 46,300 Sold Some -12,400 $ -723 $ 2,699
Schonfeld Strategic Advisors Llc 2016-09-30 18,332 Sold Some -14,586 $ -850 $ 1,068
Pioneer Investment Management Inc 2016-09-30 433,632 Sold Some -15,731 $ -917 $ 25,285
Envestnet Asset Management Inc 2016-09-30 153,073 Sold Some -16,334 $ -952 $ 8,925
Amp Capital Investors Ltd 2016-09-30 42,518 Sold Some -19,165 $ -1,117 $ 2,479
Martingale Asset Management L P 2016-09-30 537,599 Sold Some -19,628 $ -1,144 $ 31,347
Rhumbline Advisers 2016-09-30 126,488 Sold Some -20,789 $ -1,212 $ 7,375
Bb T Corp 2016-09-30 125,489 Sold Some -20,891 $ -1,218 $ 7,317
Raymond James Associates 2016-09-30 222,678 Sold Some -21,831 $ -1,272 $ 12,984
Pnc Financial Services Group Inc 2016-09-30 393,890 Sold Some -22,049 $ -1,285 $ 22,967
Dekabank Deutsche Girozentrale 2016-09-30 67,576 Sold Some -22,824 $ -1,330 $ 3,940
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -26,549 $ -1,548 $ 0
Fisher Asset Management Llc 2016-09-30 265,456 Sold Some -33,042 $ -1,926 $ 15,478
Nationwide Fund Advisors 2016-09-30 227,605 Sold Some -34,410 $ -2,006 $ 13,271
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 30,096 Sold Some -35,433 $ -2,066 $ 1,754
M T Bank Corp 2016-09-30 26,357 Sold Some -37,027 $ -2,159 $ 1,536
Eagle Asset Management Inc 2016-09-30 85,915 Sold Some -37,409 $ -2,181 $ 5,009
Jane Street Group Llc 2016-09-30 0 Sold All -38,552 $ -2,247 $ 0
Legal General Group Plc 2016-09-30 589,101 Sold Some -49,790 $ -2,903 $ 34,350
Robeco Institutional Asset Management B V 2016-09-30 935,736 Sold Some -52,791 $ -3,078 $ 54,562
First Quadrant L P Ca 2016-09-30 125,505 Sold Some -61,900 $ -3,609 $ 7,318
Axa 2016-09-30 605,464 Sold Some -65,474 $ -3,817 $ 35,304
Diam Co Ltd 2016-09-30 19,967 Sold Some -81,719 $ -4,765 $ 1,164
Polar Capital Llp 2016-09-30 963,893 Sold Some -86,610 $ -5,050 $ 56,204
International Value Advisers Llc 2016-09-30 1,599,905 Sold Some -87,584 $ -5,107 $ 93,290
Westpac Banking Corp 2016-09-30 0 Sold All -104,200 $ -6,075 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 3,761,959 Sold Some -109,700 $ -6,396 $ 219,359
Cambiar Investors Llc 2016-09-30 965,236 Sold Some -178,830 $ -10,427 $ 56,282
Capital Fund Management S A 2016-09-30 0 Sold All -211,494 $ -12,332 $ 0
Fifth Third Bancorp 2016-09-30 17,671 Sold Some -215,077 $ -12,541 $ 1,030
Grantham Mayo Van Otterloo Co Llc 2016-09-30 788,186 Sold Some -222,311 $ -12,962 $ 45,959
Thompson Siegel Walmsley Llc 2016-09-30 700,621 Sold Some -277,790 $ -16,197 $ 40,853
Anchor Capital Advisors Llc 2016-09-30 552,743 Sold Some -293,780 $ -17,130 $ 32,230
Dana Investment Advisors Inc 2016-09-30 170,504 Sold Some -362,186 $ -21,119 $ 9,942
Panagora Asset Management Inc 2016-09-30 307,925 Sold Some -580,262 $ -33,835 $ 17,955
Emerald Acquisition Ltd 2016-09-30 283,334 Sold Some -583,244 $ -34,008 $ 16,521
Westwood Holdings Group Inc 2016-09-30 2,982,795 Sold Some -656,198 $ -38,262 $ 173,926